PRA Group, Inc. (PRAA)

PRA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-83.48	117.15	183.16	149.34	86.16
Depreciation & Amortization	18.62	15.24	15.26	18.47	17.46
Share-Based Compensation	11.1	13.05	15.94	14.39	10.72
Other Operating Activities	-43.77	-123.85	-129.43	-40.49	19.05
Operating Cash Flow	-97.54	21.59	84.93	141.7	133.39
Operating Cash Flow Growth	-	-74.58%	-40.07%	6.23%	64.95%
Capital Expenditures	-2.89	-13.25	-11.21	-17.23	-18.03
Acquisitions	0	0	-0.65	0	-26.43
Change in Investments	-1,149	-841.14	-1,013.72	-905.43	-396.72
Other Investing Activities	917.03	974.85	1,186	1,038	-
Investing Cash Flow	-234.86	120.45	160.38	115	-441.19
Share Issuance / Repurchase	0	-111.37	-200.89	0	0
Debt Issued / Paid	378.37	-1.5	-53.17	-208.83	299.25
Other Financing Activities	-23.07	-8.47	-8.75	-43.27	40.27
Financing Cash Flow	355.3	-121.34	-262.81	-252.1	339.52
Exchange Rate Effect	6.03	-25.02	-14.46	-7.37	-6.61
Net Cash Flow	28.93	-4.31	-31.98	-2.76	25.11
Free Cash Flow	-100.42	8.34	73.71	124.47	115.36
Free Cash Flow Growth	-	-88.68%	-40.78%	7.91%	91.16%
Free Cash Flow Margin	-12.51%	0.86%	6.73%	11.68%	11.62%
Free Cash Flow Per Share	-2.56	0.21	1.64	2.73	2.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).